GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+4.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.67B
AUM Growth
-$358M
Cap. Flow
-$1.06B
Cap. Flow %
-39.49%
Top 10 Hldgs %
17.83%
Holding
500
New
115
Increased
59
Reduced
100
Closed
98
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIG icon
351
Transocean
RIG
$2.9B
0
ROK icon
352
Rockwell Automation
ROK
$38.2B
-228
Closed -$25K
SOL
353
Emeren Group
SOL
$96.5M
-30,023
Closed -$212K
SPG icon
354
Simon Property Group
SPG
$59.5B
0
SPR icon
355
Spirit AeroSystems
SPR
$4.8B
-142,613
Closed -$6.14M
STLA icon
356
Stellantis
STLA
$26.2B
-1,301,912
Closed -$9.83M
T icon
357
AT&T
T
$212B
0
TEL icon
358
TE Connectivity
TEL
$61.7B
-58,380
Closed -$3.69M
TKR icon
359
Timken Company
TKR
$5.42B
-273,840
Closed -$11.7M
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
0
TT icon
361
Trane Technologies
TT
$92.1B
-126,107
Closed -$7.99M
TXN icon
362
Texas Instruments
TXN
$171B
0
UNG icon
363
United States Natural Gas Fund
UNG
$615M
-42,200
Closed -$9.97M
WCC icon
364
WESCO International
WCC
$10.7B
-275,793
Closed -$21M
WCN icon
365
Waste Connections
WCN
$46.1B
-30,000
Closed -$880K
WELL icon
366
Welltower
WELL
$112B
-3,000
Closed -$227K
WW
367
DELISTED
WW International
WW
-40,000
Closed -$994K
VRN
368
DELISTED
Veren
VRN
-64,255
Closed -$1.42M
PDCO
369
DELISTED
Patterson Companies, Inc.
PDCO
-2,764
Closed -$133K
SPWR
370
DELISTED
SunPower Corporation Common Stock
SPWR
-16,075
Closed -$272K
CONN
371
DELISTED
Conn's Inc.
CONN
0
RSX
372
DELISTED
VanEck Russia ETF
RSX
-96,757
Closed -$1.42M
CLVS
373
DELISTED
Clovis Oncology, Inc.
CLVS
-28,931
Closed -$1.62M
TGA
374
DELISTED
Transglobe Energy Corp
TGA
-712,512
Closed -$2.97M
GLOG
375
DELISTED
GASLOG LTD
GLOG
-26,110
Closed -$531K